T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.6B |
| 2 |
Verizon
VZ
|
+$1.3B |
| 3 |
US Bancorp
USB
|
+$1.26B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26B |
| 5 |
Lam Research
LRCX
|
+$1.18B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.33B |
| 2 |
Tesla
TSLA
|
+$5.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.91B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.4B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEEXU
2226
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $407K | ﹤0.01% |
37,780
-72,400
| -66% | -$742K |
|
|
HOUS
2227
DELISTED
Anywhere Real Estate
HOUS
| $405K | ﹤0.01% |
63,327
+4,051
| +7% | +$29.3K |
|
2228
SandRidge Energy
SD
$529M
| $404K | ﹤0.01% |
23,721
-781
| -3% | -$14.6K |
|
2229
GrafTech
EAF
$201M
| $403K | ﹤0.01% |
8,465
+1,643
| +24% | +$79.8K |
|
2230
Golar LNG
GLNG
$5.21B
| $403K | ﹤0.01% |
17,701
+1,228
| +7% | +$30.7K |
|
2231
TFS Financial
TFSL
$4.89B
| $403K | ﹤0.01% |
27,951
+1,548
| +6% | +$21.2K |
|
2232
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $402K | ﹤0.01% |
+13,300
| New | +$339K |
|
2233
Rocket Companies
RKT
$42.6B
| $402K | ﹤0.01% |
57,373
+5,144
| +10% | +$37.6K |
|
2234
NETGEAR
NTGR
$658M
| $401K | ﹤0.01% |
22,157
-637
| -3% | -$12.5K |
|
2235
RCI Hospitality Holdings
RICK
$214M
| $400K | ﹤0.01% |
4,294
+122
| +3% | +$10.2K |
|
|
FSTX
2236
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $398K | ﹤0.01% |
63,047
| – | – |
|
2237
The RMR Group
RMR
$337M
| $397K | ﹤0.01% |
14,052
-5,282
| -27% | -$144K |
|
2238
Veeco
VECO
$3.26B
| $397K | ﹤0.01% |
21,375
+434
| +2% | +$8.16K |
|
2239
Matrix Service
MTRX
$330M
| $396K | ﹤0.01% |
63,700
+8,800
| +16% | +$45.5K |
|
|
RPTX
2240
DELISTED
Repare Therapeutics
RPTX
| $396K | ﹤0.01% |
26,894
+8,567
| +47% | +$128K |
|
|
TRST
2241
Trustco Bank Corp NY
TRST
$963M
| $396K | ﹤0.01% |
10,524
-935
| -8% | -$34.1K |
|
2242
Alpha and Omega Semiconductor
AOSL
$916M
| $394K | ﹤0.01% |
13,779
+358
| +3% | +$11.6K |
|
2243
B&G Foods
BGS
$299M
| $394K | ﹤0.01% |
35,373
+3,045
| +9% | +$42.3K |
|
2244
Hims & Hers Health
HIMS
$6.71B
| $393K | ﹤0.01% |
61,273
-9,507
| -13% | -$54.1K |
|
|
ONIT
2245
Onity Group
ONIT
$321M
| $393K | ﹤0.01% |
12,843
+400
| +3% | +$12.5K |
|
2246
Stewart Information Services
STC
$2B
| $392K | ﹤0.01% |
9,181
+371
| +4% | +$15.5K |
|
2247
Heartland Express
HTLD
$950M
| $391K | ﹤0.01% |
25,513
+932
| +4% | +$14.4K |
|
2248
Skywest
SKYW
$4.16B
| $391K | ﹤0.01% |
23,655
-7,857
| -25% | -$138K |
|
|
UMH
2249
UMH Properties
UMH
$1.39B
| $391K | ﹤0.01% |
24,314
+1,065
| +5% | +$17.9K |
|
2250
VEON
VEON
$3.92B
| $391K | ﹤0.01% |
31,928
| – | – |
|
Similar funds
T. Rowe Price Associates's Q4 2022 Portfolio in Review
As of Q4 2022, T. Rowe Price Associates held 3,066 positions worth $622B, up 1.8% from $610B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
T. Rowe Price Associates's Q4 2022 filing shows 113 new, 1,569 increased, 1,081 reduced and 107 closed positions. Its largest new stake was GE HealthCare: 6,360,001 shares worth $371M. The largest sale was Amazon, an estimated $6.33B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q4 2022 buy was GE HealthCare: 6,360,001 shares worth $371M.
- T. Rowe Price Associates added most to JPMorgan Chase in Q4 2022, an estimated $1.6B increase.
- T. Rowe Price Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $6.33B.
- T. Rowe Price Associates fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $3.44B.
- T. Rowe Price Associates's ten largest holdings make up 27% of its $622B portfolio in Q4 2022.
- T. Rowe Price Associates opened 113 new positions and closed 107 in Q4 2022.
- T. Rowe Price Associates's portfolio value rose 1.8% quarter-over-quarter to $622B.
Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.